SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 287 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 16,586 Value ($000) $1,485 Avg Close — Range —